Chikaranomoto Holdings Co.,Ltd. (3561.T)

JPY 945.0

(-0.63%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.42 Billion 17.47 Billion 15.27 Billion 15.67 Billion 15.39 Billion 16.39 Billion
Total Current Assets 8.57 Billion 8.89 Billion 6.65 Billion 5.83 Billion 5.42 Billion 5.79 Billion
Cash And Short Term Investments 6.72 Billion 6.74 Billion 4.77 Billion 3.97 Billion 3.75 Billion 3.61 Billion
Cash and Cash Equivalents 5.57 Billion 6.74 Billion 4.77 Billion 3.97 Billion 3.75 Billion 3.61 Billion
Short Term Investments 1.14 Billion -1.95 Billion -1.85 Billion -1.88 Billion -2.01 Billion -2.01 Billion
Net Receivables 925.01 Million 687.79 Million 527.96 Million 503.78 Million 418.65 Million 516.7 Million
Inventory 476.4 Million 420.2 Million 304.81 Million 272.84 Million 329.81 Million 360.33 Million
Other Current Assets 447.85 Million 1.03 Billion 1.04 Billion 1.08 Billion 916.57 Million 1.3 Billion
Total Non-Current Assets 8.84 Billion 8.58 Billion 8.62 Billion 9.84 Billion 9.96 Billion 10.6 Billion
Net PPE 5.58 Billion 7.2 Billion 5.7 Billion 8.87 Billion 8.94 Billion 9.11 Billion
Good Will And Intangible Assets 141.75 Million 157.19 Million 177.7 Million 206.01 Million 277.63 Million 336.23 Million
Good Will 93.74 Million 107.6 Million 136.51 Million 145.14 Million 197.71 Million 253.52 Million
Intangible Assets 48.01 Million 49.59 Million 41.19 Million 60.87 Million 79.91 Million 82.7 Million
Long-Term Investments 165.74 Million 2 Billion 1.9 Billion 1.95 Billion 2.14 Billion 2.44 Billion
Tax Assets 891.98 Million 925.47 Million 819.54 Million 431.63 Million 348.91 Million 443.43 Million
Other Non Current Assets 2.06 Billion -1.7 Billion 11.41 Million -1.61 Billion -1.74 Billion -1.74 Billion
Other Assets 1.00 3000.00 4000.00 2000.00 - 5000.00
Total Liabilities 8.15 Billion 9.83 Billion 11.47 Billion 14.36 Billion 11.58 Billion 11.66 Billion
Total Current Liabilities 4.82 Billion 6.72 Billion 7.3 Billion 8.5 Billion 5.11 Billion 5.13 Billion
Account Payables 833.06 Million 765.42 Million 536.41 Million 481.12 Million 628.85 Million 701.61 Million
Tax Payables 509.21 Million 231.56 Million 283.38 Million 94.55 Million 95.4 Million 248.89 Million
Short Term Debt 1.12 Billion 3.69 Billion 4.48 Billion 4.61 Billion 1.67 Billion 1.83 Billion
Deferred Revenue 169.87 Million 1.18 Billion 1.39 Billion 2.64 Billion 1.83 Billion 1.69 Billion
Other Current Liabilities 2.7 Billion 1.07 Billion 888.88 Million 758.33 Million 978.32 Million 903.32 Million
Total Non Current Liabilities 3.32 Billion 3.11 Billion 4.16 Billion 5.85 Billion 6.46 Billion 6.53 Billion
Long-Term Debt 1.59 Billion 1.74 Billion 2.89 Billion 4.53 Billion 5.33 Billion 5.42 Billion
Deferred Revenue Non Current 3.59 Million -181.51 Million -368.11 Million -203.04 Million - -207.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.53 Billion 1.37 Billion 1.26 Billion 1.32 Billion 1.13 Billion 1.11 Billion
Other Liabilities 1.00 - - - - -
Total Equity 9.26 Billion 7.64 Billion 3.8 Billion 1.31 Billion 3.81 Billion 4.72 Billion
Stock Holders Equity 9.26 Billion 7.64 Billion 3.8 Billion 1.31 Billion 3.8 Billion 4.32 Billion
Common Stock 3.14 Billion 3.11 Billion 2.13 Billion 1.3 Billion 1.29 Billion 1.26 Billion
Retained Earnings 2.78 Billion 1.26 Billion -366.9 Million -1.11 Billion 1.27 Billion 1.68 Billion
Accumulated other comprehensive income 622.15 Million 408.82 Million 152.92 Million -532 Thousand 130.22 Million 295.74 Million
Common Stock Equity 9.26 Billion 7.64 Billion 3.8 Billion 1.31 Billion 3.8 Billion 4.32 Billion
Capital Lease Obligation 3.59 Million 12.33 Million 19.67 Million 20.43 Million 28.76 Million 61.88 Million
Total Investments 1.31 Billion 46.34 Million 51.3 Million 61.97 Million 130.24 Million 429.23 Million
Total Debt 2.71 Billion 5.43 Billion 7.38 Billion 9.14 Billion 7.01 Billion 7.25 Billion
Net Debt -2.85 Billion -1.3 Billion 2.6 Billion 5.17 Billion 3.25 Billion 3.63 Billion

Balance Sheet Charts